Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | 15.98 | 51.51 | 0 | 9.67 | 0 | 4.81 | 18.03 | 2024-10-08 | 16.17 | 52.03 | 0 | 9.77 | 0 | 4.86 | 17.17 | 2024-10-07 | 16.18 | 52.03 | 0 | 9.77 | 0 | 2.86 | 19.16 | 2024-10-06 | 16.26 | 52.1 | 0 | 9.78 | 0 | 4.86 | 17 | 2024-10-05 | 16.27 | 52.09 | 0 | 9.78 | 0 | 4.85 | 17.01 | 2024-10-04 | 16.27 | 52.08 | 0 | 9.79 | 0 | 4.85 | 17.01 | 2024-10-03 | 16.12 | 48.01 | 0 | 9.83 | 0 | 4.87 | 21.17 | 2024-10-02 | 15.99 | 48.1 | 0 | 9.84 | 0 | 4.87 | 21.2 | 2024-10-01 | 16.1 | 48.03 | 0 | 9.83 | 0 | 8.25 | 17.79 | 2024-09-30 | 16.11 | 48.03 | 0 | 9.83 | 0 | 8.25 | 17.78 | 2024-09-29 | 16.03 | 48.11 | 0 | 9.96 | 0 | 8.26 | 17.64 | 2024-09-28 | 16.04 | 48.1 | 0 | 9.96 | 0 | 8.26 | 17.64 | 2024-09-27 | 16.04 | 48.1 | 0 | 9.96 | 0 | 8.26 | 17.64 | 2024-09-26 | 16.04 | 48.17 | 0 | 9.98 | 0 | 8.27 | 17.54 | 2024-09-25 | 16.21 | 48.19 | 0 | 9.98 | 0 | 8.27 | 17.35 | 2024-09-24 | 16.14 | 48.41 | 0 | 10.03 | 0 | 7.29 | 18.13 | 2024-09-23 | 16.17 | 48.64 | 0 | 10.08 | 0 | 7.32 | 17.79 | 2024-09-22 | 16.08 | 48.7 | 0 | 10.09 | 0 | 7.32 | 17.81 | 2024-09-21 | 16.09 | 48.69 | 0 | 10.09 | 0 | 7.32 | 17.81 | 2024-09-20 | 16.09 | 48.69 | 0 | 10.09 | 0 | 7.32 | 17.81 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | 7.87 | 72.42 | 0 | 11.13 | 0.28 | 1.29 | 7.01 | 2024-10-08 | 7.87 | 72.36 | 0 | 11.12 | 0.28 | 1.29 | 7.08 | 2024-10-07 | 7.93 | 72.33 | 0 | 11.12 | 0.28 | 1.02 | 7.32 | 2024-10-06 | 7.91 | 71.9 | 0 | 11.1 | 0.28 | 1.71 | 7.1 | 2024-10-05 | 7.92 | 71.89 | 0 | 11.1 | 0.28 | 1.71 | 7.1 | 2024-10-04 | 7.92 | 71.89 | 0 | 11.18 | 0.28 | 1.71 | 7.02 | 2024-10-03 | 7.92 | 71.7 | 0 | 11.19 | 0.28 | 1.71 | 7.2 | 2024-10-02 | 8.03 | 71.61 | 0 | 11.17 | 0.28 | 1.65 | 7.26 | 2024-10-01 | 8.06 | 71.59 | 0 | 11.17 | 0.28 | 1.88 | 7.02 | 2024-09-30 | 8.06 | 71.57 | 0 | 11.16 | 0.28 | 1.88 | 7.05 | 2024-09-29 | 8.07 | 71.64 | 0 | 11.22 | 0.28 | 1.88 | 6.91 | 2024-09-28 | 8.07 | 71.63 | 0 | 11.22 | 0.28 | 1.88 | 6.92 | 2024-09-27 | 8.07 | 71.63 | 0 | 11.22 | 0.28 | 1.88 | 6.92 | 2024-09-26 | 8.05 | 71.98 | 0 | 11.27 | 0.28 | 1.88 | 6.54 | 2024-09-25 | 8.13 | 71.89 | 0 | 11.3 | 0.28 | 1.88 | 6.52 | 2024-09-24 | 8.1 | 71.59 | 0 | 11.25 | 0.28 | 1.87 | 6.91 | 2024-09-23 | 8.09 | 71.77 | 0 | 11.28 | 0.28 | 1.87 | 6.71 | 2024-09-22 | 8.08 | 71.8 | 0 | 11.28 | 0.28 | 1.87 | 6.69 | 2024-09-21 | 8.08 | 71.79 | 0 | 11.28 | 0.28 | 1.87 | 6.7 | 2024-09-20 | 8.08 | 71.79 | 0 | 11.28 | 0.28 | 1.87 | 6.7 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | 5.39 | 78.21 | 0 | 10.57 | 0 | 2.32 | 3.51 | 2024-10-08 | 5.4 | 78.17 | 0 | 10.57 | 0 | 2.32 | 3.54 | 2024-10-07 | 5.4 | 78.18 | 0 | 10.57 | 0 | 2.25 | 3.6 | 2024-10-06 | 5.38 | 77.96 | 0 | 10.56 | 0 | 2.59 | 3.51 | 2024-10-05 | 5.38 | 77.96 | 0 | 10.56 | 0 | 2.59 | 3.51 | 2024-10-04 | 5.38 | 77.95 | 0 | 10.61 | 0 | 2.59 | 3.47 | 2024-10-03 | 5.37 | 77.97 | 0 | 10.62 | 0 | 2.59 | 3.45 | 2024-10-02 | 5.4 | 77.93 | 0 | 10.61 | 0 | 2.59 | 3.47 | 2024-10-01 | 5.43 | 77.91 | 0 | 10.61 | 0 | 2.59 | 3.46 | 2024-09-30 | 5.43 | 77.91 | 0 | 10.61 | 0 | 2.59 | 3.46 | 2024-09-29 | 5.44 | 77.86 | 0 | 10.67 | 0 | 2.58 | 3.45 | 2024-09-28 | 5.44 | 77.85 | 0 | 10.67 | 0 | 2.58 | 3.46 | 2024-09-27 | 5.44 | 77.85 | 0 | 10.67 | 0 | 2.58 | 3.46 | 2024-09-26 | 5.43 | 78.14 | 0 | 10.69 | 0 | 2.58 | 3.16 | 2024-09-25 | 5.5 | 78.06 | 0 | 10.71 | 0 | 2.58 | 3.15 | 2024-09-24 | 5.54 | 78.65 | 0 | 10.79 | 0 | 1.78 | 3.24 | 2024-09-23 | 5.51 | 78.67 | 0 | 10.8 | 0 | 1.78 | 3.24 | 2024-09-22 | 5.47 | 78.68 | 0 | 10.8 | 0 | 1.78 | 3.27 | 2024-09-21 | 5.47 | 78.68 | 0 | 10.8 | 0 | 1.78 | 3.27 | 2024-09-20 | 5.48 | 78.68 | 0 | 10.8 | 0 | 1.78 | 3.26 |
| DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
|---|---|---|---|---|---|
| 2024-10-09 | 76.16 | 0 | 12.1 | 3.43 | 5.15 | 2024-10-08 | 75.99 | 0 | 12.07 | 3.42 | 5.36 | 2024-10-07 | 76.11 | 0 | 12.09 | 3.24 | 5.39 | 2024-10-06 | 76.11 | 0 | 12.09 | 3.24 | 5.39 | 2024-10-05 | 76.11 | 0 | 12.09 | 3.24 | 5.39 | 2024-10-04 | 76.11 | 0 | 12.11 | 3.24 | 5.37 | 2024-10-03 | 75.87 | 0 | 12.13 | 3.24 | 5.6 | 2024-10-02 | 75.67 | 0 | 12.09 | 3.11 | 5.95 | 2024-10-01 | 75.67 | 0 | 12.09 | 3.11 | 5.93 | 2024-09-30 | 75.66 | 0 | 12.09 | 3.11 | 5.94 | 2024-09-29 | 75.81 | 0 | 12.16 | 3.11 | 5.72 | 2024-09-28 | 75.81 | 0 | 12.16 | 3.11 | 5.71 | 2024-09-27 | 75.81 | 0 | 12.16 | 3.11 | 5.71 | 2024-09-26 | 76.23 | 0 | 12.2 | 3.1 | 5.28 | 2024-09-25 | 76.1 | 0 | 12.18 | 3.1 | 5.39 | 2024-09-24 | 76.04 | 0 | 12.17 | 2.79 | 5.77 | 2024-09-23 | 76.11 | 0 | 12.18 | 2.79 | 5.71 | 2024-09-22 | 76.16 | 0 | 12.19 | 2.79 | 5.67 | 2024-09-21 | 76.16 | 0 | 12.19 | 2.79 | 5.67 | 2024-09-20 | 76.16 | 0 | 12.19 | 2.79 | 5.67 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | 5.14 | 55.28 | 0 | 11.85 | 0 | 12.44 | 15.29 | 2024-10-08 | 5.07 | 54.54 | 0 | 11.69 | 0 | 12.27 | 16.43 | 2024-10-07 | 5.07 | 54.55 | 0 | 11.69 | 0 | 13.6 | 15.09 | 2024-10-06 | 5.08 | 54.54 | 0 | 11.69 | 0 | 13.6 | 15.09 | 2024-10-05 | 5.08 | 54.54 | 0 | 11.69 | 0 | 13.59 | 15.1 | 2024-10-04 | 5.09 | 54.54 | 0 | 11.76 | 0 | 13.59 | 15.02 | 2024-10-03 | 5.09 | 54 | 0 | 11.76 | 0 | 13.59 | 15.56 | 2024-10-02 | 5.08 | 54.01 | 0 | 11.76 | 0 | 12.96 | 16.19 | 2024-10-01 | 5.11 | 54 | 0 | 11.75 | 0 | 13.65 | 15.49 | 2024-09-30 | 5.11 | 54 | 0 | 11.75 | 0 | 13.65 | 15.49 | 2024-09-29 | 5.09 | 54.02 | 0 | 11.83 | 0 | 13.65 | 15.41 | 2024-09-28 | 5.09 | 54.02 | 0 | 11.83 | 0 | 13.65 | 15.41 | 2024-09-27 | 5.09 | 54.02 | 0 | 11.83 | 0 | 13.64 | 15.42 | 2024-09-26 | 5.1 | 54.36 | 0 | 11.83 | 0 | 13.64 | 15.07 | 2024-09-25 | 5.3 | 54.25 | 0 | 11.81 | 0 | 13.61 | 15.03 | 2024-09-24 | 5.2 | 51.19 | 0 | 11.82 | 0 | 13.21 | 18.58 | 2024-09-23 | 5.44 | 51.07 | 0 | 11.8 | 0 | 13.17 | 18.52 | 2024-09-22 | 5.45 | 51.08 | 0 | 11.8 | 0 | 13.17 | 18.5 | 2024-09-21 | 5.45 | 51.08 | 0 | 11.8 | 0 | 13.16 | 18.51 | 2024-09-20 | 5.45 | 51.08 | 0 | 11.8 | 0 | 13.16 | 18.51 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | 2.73 | 51.02 | 0 | 0 | 0 | 34.97 | 11.28 | 2024-10-08 | 3.08 | 57.49 | 0 | 0 | 0 | 39.39 | 0.04 | 2024-10-07 | 3.07 | 57.49 | 0 | 0 | 0 | 19.7 | 19.74 | 2024-10-06 | 3.09 | 57.67 | 0 | 0 | 0 | 39.5 | -0.26 | 2024-10-05 | 3.09 | 57.68 | 0 | 0 | 0 | 39.49 | -0.26 | 2024-10-04 | 3.09 | 57.68 | 0 | 0 | 0 | 39.48 | -0.25 | 2024-10-03 | 3.11 | 57.67 | 0 | 0 | 0 | 39.46 | -0.24 | 2024-10-02 | 3.16 | 57.68 | 0 | 0 | 0 | 39.3 | -0.14 | 2024-10-01 | 3.18 | 57.67 | 0 | 0 | 0 | 39.29 | -0.14 | 2024-09-30 | 3.18 | 57.68 | 0 | 0 | 0 | 39.28 | -0.14 | 2024-09-29 | 3.23 | 57.68 | 0 | 0 | 0 | 39.27 | -0.18 | 2024-09-28 | 3.23 | 57.68 | 0 | 0 | 0 | 39.26 | -0.17 | 2024-09-27 | 3.23 | 57.69 | 0 | 0 | 0 | 39.25 | -0.17 | 2024-09-26 | 3.24 | 57.69 | 0 | 0 | 0 | 39.24 | -0.17 | 2024-09-25 | 3.29 | 57.72 | 0 | 0 | 0 | 39.25 | -0.26 | 2024-09-24 | 3.26 | 57.76 | 0 | 0 | 0 | 38.59 | 0.39 | 2024-09-23 | 3.29 | 57.74 | 0 | 0 | 0 | 38.56 | 0.41 | 2024-09-22 | 3.3 | 57.78 | 0 | 0 | 0 | 38.58 | 0.34 | 2024-09-21 | 3.3 | 57.78 | 0 | 0 | 0 | 38.57 | 0.35 | 2024-09-20 | 3.31 | 57.78 | 0 | 0 | 0 | 38.56 | 0.35 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | 0 | 88.24 | 0 | 0 | 0 | 11.74 | 0.02 | 2024-10-08 | 0 | 88.24 | 0 | 0 | 0 | 11.74 | 0.02 | 2024-10-07 | 0 | 88.22 | 0 | 0 | 0 | 0.51 | 11.27 | 2024-10-06 | 0 | 88.24 | 0 | 0 | 0 | 12.16 | -0.4 | 2024-10-05 | 0 | 88.24 | 0 | 0 | 0 | 12.16 | -0.4 | 2024-10-04 | 0 | 88.24 | 0 | 0 | 0 | 12.15 | -0.39 | 2024-10-03 | 0 | 88.24 | 0 | 0 | 0 | 12.15 | -0.39 | 2024-10-02 | 0 | 88.24 | 0 | 0 | 0 | 11.63 | 0.13 | 2024-10-01 | 0 | 88.28 | 0 | 0 | 0 | 11.63 | 0.09 | 2024-09-30 | 0 | 88.28 | 0 | 0 | 0 | 11.63 | 0.09 | 2024-09-29 | 0 | 88.31 | 0 | 0 | 0 | 11.63 | 0.06 | 2024-09-28 | 0 | 88.31 | 0 | 0 | 0 | 11.63 | 0.06 | 2024-09-27 | 0 | 88.31 | 0 | 0 | 0 | 11.62 | 0.07 | 2024-09-26 | 0 | 88.29 | 0 | 0 | 0 | 11.62 | 0.09 | 2024-09-25 | 0 | 88.29 | 0 | 0 | 0 | 11.61 | 0.1 | 2024-09-24 | 0 | 88.26 | 0 | 0 | 0 | 11.61 | 0.13 | 2024-09-23 | 0 | 88.26 | 0 | 0 | 0 | 11.6 | 0.14 | 2024-09-22 | 0 | 88.26 | 0 | 0 | 0 | 11.6 | 0.14 | 2024-09-21 | 0 | 88.26 | 0 | 0 | 0 | 11.59 | 0.15 | 2024-09-20 | 0 | 88.26 | 0 | 0 | 0 | 11.59 | 0.15 |